NEWELL BRANDS INC.

Listed Company

NWLCIK 0000814453NasdaqLarge AcceleratedPlastics Products, NecDelawareFY ends Dec 31

Period

FY 2025

Revenue

$7.20B

Net Income

$-285.00M

Total Assets

$10.71B

Equity

$2.39B

Shares Out

419.20M

Op. Cash Flow

$264.00M

Business

Newell Brands Inc. is a global consumer goods company that designs, sources, manufactures and markets branded household, baby, writing and outdoor products. Main products include kitchen appliances, food and home storage, home fragrance, commercial cleaning and organization products, writing instruments and art supplies, labeling solutions, baby gear and outdoor accessories. The Company operates three segments—Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation—each overseeing distinct brand portfolios. It sells products in over 150 countries through mass merchants, warehouse clubs, home centers, specialty and department retailers, e-commerce, commercial distributors and direct-to-consumer channels.

Summary from filing dated 2025-02-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	7,204	7,582	8,133	9,459	10,589
Cost of products sold	4,772	5,034	5,780	6,625	7,226
Gross profit	2,432	2,548	2,353	2,834	3,363
Selling, general and administrative expense	1,985	2,083	2,001	2,033	2,274
Restructuring costs, net	62	45	95	15	16
Impairment of goodwill, intangibles and other assets	346	353	342	474	60
Operating income (loss)	39	67	−85	312	1,013
Interest expense, net	321	295	283	235	—
Loss on extinguishment and modification of debt	13	14	0	1	—
Other expense, net	6	18	175	−81	−8
Loss before income taxes	−301	−260	−543	157	760
Income tax benefit	−16	−44	−155	−40	138
Net loss	−285	−216	−388	197	622
Basic (in shares)	418	416	414	416	425
Diluted (in shares)	418	416	414	417	428
Basic (in USD per share)	−0.68	−0.52	−0.94	0.47	1.46
Diluted (in USD per share)	−0.68	−0.52	−0.94	0.47	1.45
Foreign currency translation adjustments	−16	−99	20	−113	—
Unrecognized pension and postretirement costs	17	−16	113	−17	—
Derivative financial instruments	−10	24	−12	—	—
Total other comprehensive income (loss), net of tax	−9	−91	121	−129	—
Total comprehensive loss	−294	−307	−267	68	618

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	203	198	332	287	440
Accounts receivable, net	987	878	1,195	1,250	1,500
Inventories	1,281	1,400	1,531	2,203	2,087
Prepaid expenses and other current assets	237	299	296	312	325
Total current assets	2,708	2,775	3,354	4,052	4,352
Property, plant and equipment, net	1,209	1,157	1,212	1,184	1,204
Operating lease assets	453	466	515	578	558
Goodwill	3,101	3,038	3,071	3,298	3,504
Other intangible assets, net	1,634	2,008	2,488	2,649	3,370
Deferred income taxes	825	806	806	810	814
Other assets	785	754	717	691	467
Total assets	10,715	11,004	12,163	13,262	14,269
Accounts payable	931	891	1,003	1,062	1,680
Other accrued liabilities	1,464	1,459	1,565	1,272	1,364
Short-term debt and current portion of long-term debt	130	87	329	621	3
Total current liabilities	2,525	2,437	2,897	3,078	3,317
Long-term debt	4,543	4,508	4,575	4,756	4,883
Deferred income taxes	50	178	241	520	428
Operating lease liabilities	433	418	446	512	500
Other noncurrent liabilities	773	712	892	877	983
Total liabilities	8,324	8,253	9,051	9,743	10,111
Commitments and contingencies (Footnote 17)	—	—	—	—	—
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at December 31, 2025 and 2024)	0	0	0	0	0
Common stock (800.0 authorized shares, $1.00 par value, 447.1 shares and 442.3 shares issued at December 31, 2025 and 2024, respectively)	447	442	440	439	450
Treasury stock, at cost (27.9 and 26.2 shares at December 31, 2025 and 2024, respectively)	−644	−634	−627	−623	−609
Additional paid-in capital	6,805	6,866	6,915	7,052	7,734
Retained deficit	−3,227	−2,942	−2,726	−2,338	−2,535
Accumulated other comprehensive loss	−990	−981	−890	−1,011	−882
Total stockholders equity	2,391	2,751	3,112	3,519	4,158
Total liabilities and stockholders equity	10,715	11,004	12,163	13,262	14,269

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	311	323	334	296	325
(Gain) loss from sale of businesses and investments	−12	2	−1	−136	—
Deferred income taxes	−66	−114	−283	97	−24
Stock based compensation expense	68	74	50	12	52
Pension settlement	0	−1	126	0	0
Other, net	−10	−18	−33	−24	−10
Accounts receivable	−53	241	67	130	130
Inventories	172	70	673	−276	−463
Accounts payable	10	−96	−50	−536	177
Accrued liabilities and other, net	−230	−136	93	−507	14
Net cash provided by operating activities	264	496	930	−272	884
Capital expenditures	−247	−259	−284	−312	−289
Proceeds from sale of divested businesses and investments	22	14	11	617	0
Proceeds from settlement of swaps	31	60	43	25	15
Other investing activities, net	30	34	31	13	6
Net cash used in investing activities	−164	−151	−199	343	−268
Proceeds from (payments on) short-term debt, net	90	−91	−488	619	0
Proceeds from short-term debt with original maturities greater than 90 days	0	431	0	0	—
Payments on short-term debt with original maturities greater than 90 days	0	−431	0	0	—
Payments on current portion of long-term debt	−1,282	−701	−2	−1,091	−698
Net proceeds from issuance of long-term debt	1,235	1,237	0	989	0
Payments on long-term debt	0	−750	0	0	−6
Debt extinguishment and modification costs	−9	−14	−1	0	−5
Cash dividends	−120	−118	−184	−385	−394
Equity compensation activity and other, net	−15	−14	11	−39	−17
Net cash used in financing activities	−101	−451	−664	−232	−1,143
Exchange rate effect on cash, cash equivalents and restricted cash	2	−36	−9	−13	−17
Increase (decrease) in cash, cash equivalents and restricted cash	1	−142	58	−174	−544
Total	137	173	103	172	165
Cash paid for interest	354	319	298	244	271

Filings

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